Shell Asset Management CO Pool Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Pool Corp stock. As of the latest transaction made, Shell Asset Management CO holds 195 shares of POOL stock, worth $65,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 207 5.8%

Holding current value

$65,192

Previous $64,000 14.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$296.17 - $376.8 $3,554 - $4,521	-12 Reduced 5.8%	195 $73,000
Q1 2024 Jul 31, 2024	SELL	$366.68 - $418.97 $4,766 - $5,446	-13 Reduced 5.91%	207 $64,000
Q1 2024 May 14, 2024	SELL	$366.68 - $418.97 $3,666 - $4,189	-10 Reduced 4.35%	220 $89,000
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $21,355 - $27,858	-69 Reduced 23.08%	230 $92,000
Q3 2023 Nov 08, 2023	SELL	$338.28 - $388.37 $1,691 - $1,941	-5 Reduced 1.64%	299 $106,000
Q2 2023 Jul 28, 2023	SELL	$313.02 - $374.64 $404,421 - $484,034	-1,292 Reduced 80.95%	304 $114,000
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $601 - $844	-2 Reduced 0.13%	1,596 $547,000
Q4 2022 Feb 07, 2023	SELL	$283.92 - $351.36 $336,161 - $416,010	-1,184 Reduced 42.56%	1,598 $483,000
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $196,203 - $249,555	-629 Reduced 18.44%	2,782 $885,000
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $13,287 - $17,341	40 Added 1.19%	3,411 $1.2 Million
Q1 2022 May 04, 2022	SELL	$415.42 - $550.25 $88,484 - $117,203	-213 Reduced 5.94%	3,371 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$435.92 - $577.85 $42,284 - $56,051	97 Added 2.78%	3,584 $2.03 Million
Q3 2021 Nov 04, 2021	BUY	$434.41 - $497.39 $142,052 - $162,646	327 Added 10.35%	3,487 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$351.57 - $465.04 $292,154 - $386,448	-831 Reduced 20.82%	3,160 $1.45 Million
Q1 2021 May 10, 2021	BUY	$314.43 - $390.99 $49,679 - $61,776	158 Added 4.12%	3,991 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $143,101 - $170,460	444 Added 13.1%	3,833 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$178.27 - $271.87 $16,044 - $24,468	-90 Reduced 2.59%	3,389 $921,000
Q1 2020 May 11, 2020	SELL	$167.78 - $236.0 $9,060 - $12,744	-54 Reduced 1.53%	3,479 $685,000
Q4 2019 Feb 13, 2020	SELL	$197.1 - $217.46 $24,637 - $27,182	-125 Reduced 3.42%	3,533 $750,000
Q3 2019 Nov 12, 2019	SELL	$182.37 - $202.92 $5,653 - $6,290	-31 Reduced 0.84%	3,658 $738,000
Q2 2019 Aug 12, 2019	BUY	$162.38 - $191.02 $599,019 - $704,672	3,689 New	3,689 $705,000

Others Institutions Holding POOL

# of Institutions

812

Shares Held

38.7M

Call Options Held

85.3K

Put Options Held

107K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.2B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Shell Asset Management CO Pool Corp Transaction History